Average Number of Employees
02023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Intangible Assets
87,302 GBP2024-11-30
215,536 GBP2023-11-30
Property, Plant & Equipment
452,425 GBP2024-11-30
256,437 GBP2023-11-30
Fixed Assets
539,727 GBP2024-11-30
471,973 GBP2023-11-30
Debtors
8,563 GBP2024-11-30
29,821 GBP2023-11-30
Cash at bank and in hand
2,325 GBP2024-11-30
2,342 GBP2023-11-30
Current Assets
10,888 GBP2024-11-30
32,163 GBP2023-11-30
Creditors
Current
207,279 GBP2024-11-30
183,638 GBP2023-11-30
Net Current Assets/Liabilities
-196,391 GBP2024-11-30
-151,475 GBP2023-11-30
Total Assets Less Current Liabilities
343,336 GBP2024-11-30
320,498 GBP2023-11-30
Creditors
Non-current
257,588 GBP2024-11-30
307,651 GBP2023-11-30
Net Assets/Liabilities
85,748 GBP2024-11-30
12,847 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
85,746 GBP2024-11-30
12,845 GBP2023-11-30
Equity
85,748 GBP2024-11-30
12,847 GBP2023-11-30
Intangible Assets - Gross Cost
Net goodwill
218,255 GBP2024-11-30
414,849 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,953 GBP2024-11-30
199,313 GBP2023-11-30
Intangible Assets
Net goodwill
87,302 GBP2024-11-30
215,536 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2024-11-30
253,406 GBP2023-11-30
Plant and equipment
12,777 GBP2024-11-30
12,777 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
462,777 GBP2024-11-30
266,183 GBP2023-11-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
196,594 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,352 GBP2024-11-30
9,746 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,352 GBP2024-11-30
9,746 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
606 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
606 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
450,000 GBP2024-11-30
253,406 GBP2023-11-30
Plant and equipment
2,425 GBP2024-11-30
3,031 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,243 GBP2024-11-30
27,501 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
2,320 GBP2024-11-30
2,320 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
8,563 GBP2024-11-30
29,821 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
33,999 GBP2024-11-30
14,200 GBP2023-11-30
Other Taxation & Social Security Payable
Current
45,109 GBP2024-11-30
52,500 GBP2023-11-30
Other Creditors
Current
128,171 GBP2024-11-30
116,938 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
257,588 GBP2024-11-30
307,651 GBP2023-11-30